基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通资管鸿睿12个月定开债券C(005685)
2024-12-13
1.2459
0.7195%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 434,036.21 | 0.00 | 22,393.27 | 0.00 | 182,280.15 | 91,001.64 | 25,963.22 | 4.62 | 0.00 |
| 2024-06-30 | 432,257.86 | 0.00 | 9,705.59 | 45,035.44 | 343,140.54 | 54,105.91 | 15,849.04 | 1,062.54 | 0.00 |
| 2024-03-31 | 428,482.50 | 0.00 | 12,122.21 | 58,272.91 | 273,982.67 | 126,315.18 | 15,668.09 | 487.42 | 0.00 |
| 2023-12-31 | 426,581.38 | 0.00 | 45,237.76 | 55,068.96 | 250,278.13 | 152,983.58 | 0.00 | 3.88 | 0.00 |
| 2023-09-30 | 94,025.42 | 0.00 | 7,418.06 | 20,427.33 | 73,723.69 | 20,020.74 | 0.00 | 3,359.75 | 0.00 |
| 2023-06-30 | 242,191.30 | 0.00 | 2,304.09 | 37,491.54 | 429,606.75 | 20,235.37 | 0.00 | 2.97 | 0.00 |
| 2023-03-31 | 239,503.16 | 0.00 | 723.82 | 35,906.65 | 501,578.58 | 997.78 | 0.00 | 527.28 | 0.00 |
| 2022-12-31 | 233,834.97 | 0.00 | 912.02 | 29,499.62 | 469,781.51 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2022-09-30 | 233,702.87 | 0.00 | 589.40 | 21,488.97 | 187,502.16 | 57,018.42 | 0.00 | 0.26 | 0.00 |
| 2022-06-30 | 22,177.16 | 0.00 | 249.69 | 2,526.05 | 83,767.49 | 2,103.62 | 0.00 | 390.03 | 0.00 |
| 2022-03-31 | 21,707.13 | 0.00 | 339.88 | 3,152.81 | 95,573.38 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2021-12-31 | 21,417.90 | 0.00 | 162.73 | 2,101.35 | 103,151.08 | 0.00 | 0.00 | 533.09 | 0.00 |
| 2021-09-30 | 21,013.76 | 0.00 | 78.53 | 1,850.20 | 103,141.33 | 0.00 | 0.00 | 315.41 | 0.00 |
| 2021-06-30 | 9,825.74 | 0.00 | 1,105.95 | 2.60 | 50,836.50 | 0.00 | 0.00 | 296.53 | 0.00 |
| 2021-03-31 | 9,596.95 | 0.00 | 199.31 | 8.10 | 46,371.53 | 0.00 | 0.00 | 378.92 | 0.00 |
| 2020-12-31 | 9,576.41 | 0.00 | 82.43 | 1,232.46 | 46,582.23 | 0.00 | 0.00 | 168.13 | 0.00 |
| 2020-09-30 | 9,524.13 | 0.00 | 112.98 | 1,081.95 | 35,652.84 | 0.00 | 0.00 | 84.84 | 0.00 |
| 2020-06-30 | 27,117.76 | 0.00 | 543.43 | 1,734.01 | 76,619.85 | 0.00 | 0.00 | 717.57 | 0.00 |
| 2020-03-31 | 27,000.67 | 0.00 | 539.86 | 2,277.00 | 102,757.25 | 0.00 | 0.00 | 839.38 | 0.00 |
| 2019-12-31 | 26,615.63 | 0.00 | 737.02 | 2,430.60 | 127,898.68 | 0.00 | 0.00 | 632.34 | 0.00 |
| 2019-09-30 | 26,081.43 | 0.00 | 276.23 | 489.25 | 192,607.48 | 0.00 | 0.00 | 524.43 | 0.00 |
| 2019-06-30 | 78,275.02 | 0.00 | 650.55 | 3,595.97 | 566,190.66 | 0.00 | 0.00 | 2,896.95 | 0.00 |
| 2019-03-31 | 77,451.64 | 0.00 | 1,396.04 | 837.89 | 681,957.36 | 0.00 | 0.00 | 3,631.01 | 0.00 |
| 2018-12-31 | 75,846.21 | 0.00 | 626.11 | 665.90 | 661,268.88 | 0.00 | 0.00 | 2,824.22 | 0.00 |
